ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS(RYPCX) USD 6.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.80% | USD 0.301 | USD0.3007 | 2022-12-15 |
| 2021 | 33.81% | USD 2.12 | USD2.1198 | 2021-12-16 |
| 2020 | 5.71% | USD 0.358 | USD0.3583 | 2020-12-10 |
| 2019 | 4.26% | USD 0.267 | USD0.2673 | 2019-12-12 |
| 2018 | 23.15% | USD 1.451 | USD1.4513 | 2018-12-13 |
| 2017 | 27.76% | USD 1.74 | USD1.7404 | 2017-12-14 |
| 2016 | 11.93% | USD 0.748 | USD0.7481 | 2016-12-15 |
| 2015 | 33.15% | USD 2.079 | USD2.0786 | 2015-12-17 |
| 2014 | 24.50% | USD 1.536 | USD1.5362 | 2014-12-17 |
| 2013 | 12.61% | USD 0.791 | USD0.7908 | 2013-12-05 |
| 2012 | 10.59% | USD 0.664 | USD0.6637 | 2012-12-06 |
| 2011 | 6.06% | USD 0.38 | USD0.3797 | 2011-12-08 |
| 2008 | 1.60% | USD 0.1 | USD0.1002 | 2008-12-09 |
| 2007 | 16.06% | USD 1.007 | USD1.007 | 2007-12-07 |
| 2006 | 12.34% | USD 0.774 | USD0.774 | 2006-12-05 |
| 2005 | 10.67% | USD 0.669 | USD0.633 | 2005-12-02 |
| USD0.036 | 2005-04-22 |
| 2004 | 8.42% | USD 0.528 | USD0.5278 | 2004-12-02 |
| 2003 | 5.71% | USD 0.358 | USD0.358 | 2003-12-04 |
| 2002 | 3.73% | USD 0.234 | USD0.12 | 2002-12-05 |
| USD0.047 | 2002-05-31 |
| USD0.067 | 2002-04-30 |
| 2001 | 10.94% | USD 0.686 | USD0.686 | 2001-12-05 |
| 2000 | 25.36% | USD 1.59 | USD1.59 | 2000-12-05 |